Nerdy Inc. (NRDY)

NYSE: NRDY · USD

$5.72

+0.04 (+0.7%)· Recorded snapshot

Market cap	73.1M
Revenue (ttm)	178.1M
Net income (ttm)	-30.3M
EPS (ttm)	-$3.66
Shares out	12.8M
Volume	31,005
Beta	1.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 178.1M
Net income (ttm): -30.3M
EPS (ttm): -$3.66
Market cap: 73.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-122.6

P25 n/aP50 n/aP75 n/a

ROIC-46.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NRDY indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001819404
Company name	Nerdy Inc.
Country	United States
Country code	US
CUSIP number	64081V208
Earnings date	2026-11-09
Earnings time	amc
Employees	500
Employees change	-100
Employees growth	-16.67%
Enterprise value	$56.1M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US64081V2088
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2026-08-19
Last stock split type	Reverse
Market cap	$73.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$5.72
Price currency	USD
Sector	Technology
SIC code	8200
Stock price date	2026-10-28
Symbol	NRDY
U.S. state	Missouri
Website	https://www.nerdy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-64.06%
EV/Sales	0.33x
FCF / EV yield	-29.87%
FCF yield	-23.2%
Forward EV/Sales	0.35x
Forward P/S	0.45x
Industry forward P/E	19.55x
Industry P/E	72.09x
P/B ratio	2.78x
P/S ratio	0.43x
Price / tangible book value	6.99x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-20.57%
EBITDA margin	-19.91%
Gross margin	65.33%
Operating margin	-20.57%
Pretax margin	-25.64%
Profit margin	-16.99%
Profit per employee	$-60,510
Revenue per employee	$356,192
ROA	-33.11%
ROA (5Y)	-38.76%
ROCE	-77.27%
ROE	-122.6%
ROE (5Y)	-92.19%
ROIC	-46.4%
SBC / revenue	12.64%
Tax / revenue	0.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	5
EPS growth years	2
Gross profit growth	2.19%
Gross profit growth (Q)	0.51%
Gross profit growth 3Y	-0.86%
Gross profit growth 5Y	6.43%
Net income growth quarters	5
Net income growth years	1
Revenue growth	-0.16%
Revenue growth (Q)	-4.49%
Revenue growth (QoQ)	-11.29%
Revenue growth 3Y	1.25%
Revenue growth 5Y	7.04%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.8M
Depreciation and amortization	$1.2M
EBIT	$-36.6M
EBITDA	$-35.5M
EPS	$-3.66
FCF per share	$-1.38
Financing cash flow	$19.2M
Free cash flow	$-17.6M
Free cash flow minus SBC	$-40.1M
Gross profit	$116.3M
Income taxes	$113,000
Investing cash flow	$-5.8M
Net borrowing	$20M
Net cash flow	$1.6M
Net income	$-30.3M
Operating cash flow minus SBC	$-34.4M
Operating income	$-36.6M
Revenue	$178.1M
Stock-based compensation	$22.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-9.61
Book value per share	$2.04
Debt / equity	0.83
Goodwill	$5.7M
Interest coverage	-27.5
Long-term assets	$18.2M
Long-term liabilities	$21.5M
Net cash (debt)	$17M
Net cash / market cap	22.32%
Net cash growth	-50.37%
Net debt / equity	-0.65
Piotroski F-Score	4
Property, plant and equipment	$11.8M
Shareholders' equity	$25.9M
Tangible book value	$10.9M
Tangible book value per share	$1.28
Total assets	$64.6M
Total cash	$38.4M
Total debt	$21.5M
Total liabilities	$38.6M
WACC	12.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.58
Current assets	$46.4M
Current liabilities	$17.2M
Current ratio	2.7
Net working capital	$-9.2M
Quick ratio	2.49
Working capital	$29.2M
Working capital turnover	6.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.88%
Dividend yield	0%
Shareholder yield	-5.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.29
1D price change	0.7%
1M price change	-31.95%
1M total return	-31.95%
1W price change	-6.2%
1W total return	-6.2%
1Y price change	-63.91%
1Y return CAGR	-63.94%
1Y total return	-63.91%
20-day SMA	$6.45
200-day SMA	$12.07
3M price change	-54.04%
3M total return	-54.04%
3Y price change	-87.15%
3Y return CAGR	-49.52%
3Y total return	-87.15%
50-day SMA	$8.18
50-day SMA vs 200-day SMA	50under200
52-week high	$22.35
52-week high date	2025-12-09
52-week low	$5.44
52-week low date	2026-10-28
5Y price change	-94.93%
5Y return CAGR	-44.93%
5Y total return	-94.93%
6M price change	-56.28%
6M total return	-56.28%
All-time high	$202.35
All-time high date	2021-09-22
All-time low	$5.44
All-time low date	2026-10-28
Average true range (ATR)	$0.50
Average volume	25.5K
Beta (1Y)	1.2
Beta (2Y)	1.45
Beta (5Y)	1.79
Change from 52-week high	-74.41%
Change from 52-week low	5.15%
Change from all-time high	-97.08%
Change from all-time low	8.46%
Change from open	0.7%
Day's gap	0%
Dollar volume	$177,349
High price	$5.92
Low price	$5.68
Monthly RSI	31.69
Open price	$5.68
Position in 52-week range	16.67%
Previous close	$5.68
Price vs 150-day SMA	-47.73%
Price vs 20-day SMA	-8.46%
Price vs 200-day SMA	-51.1%
Price vs 50-day SMA	-27.84%
Relative volume	1.22
RSI	34.56
Sharpe ratio	-1.43
Sharpe ratio (3Y)	-0.64
Sharpe ratio (5Y)	-0.45
Sortino ratio	-1.93
Sortino ratio (3Y)	-0.8
Sortino ratio (5Y)	-0.56
Volume	31K
Weekly RSI	23.4
YTD price change	-62.18%
YTD total return	-62.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.4M
Float percentage	34.23%
Shares change (QoQ)	1.68%
Shares change (YoY)	5.88%
Shares held by insiders	42.19%
Shares held by institutions	12.49%
Shares outstanding	12.8M
Short % of float	7.52%
Short % of shares	2.58%
Short ratio	17.4 days

Deeper analysis on NRDY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NRDY report

Is a complete NRDY research report available?

No complete published report is available for Nerdy Inc. (NRDY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nerdy Inc. (NRDY)

Price

Financial snapshot

Fair-value bridge

Latest news · NRDY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NRDY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NRDY

Frequently asked questions